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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
626
Cytokinetics
CYTK
$9.65B
$5K ﹤0.01%
126
– –
DOCU
627
DocuSign
DOCU
$13.2B
$5K ﹤0.01%
19
– –
EVRG icon
628
Evergy
EVRG
$18.5B
$5K ﹤0.01%
73
– –
FFIN icon
629
First Financial Bankshares
FFIN
$4.78B
$5K ﹤0.01%
100
– –
GL icon
630
Globe Life
GL
$13.3B
$5K ﹤0.01%
59
– –
GVA icon
631
Granite Construction
GVA
$5.14B
$5K ﹤0.01%
128
– –
HP icon
632
Helmerich & Payne
HP
$4.16B
$5K ﹤0.01%
190
– –
HUBB icon
633
Hubbell
HUBB
$23.2B
$5K ﹤0.01%
30
– –
IIPR icon
634
Innovative Industrial Properties
IIPR
$1.54B
$5K ﹤0.01%
23
– –
INDB icon
635
Independent Bank
INDB
$3.91B
$5K ﹤0.01%
63
– –
LCII icon
636
LCI Industries
LCII
$2.12B
$5K ﹤0.01%
37
– –
LW icon
637
Lamb Weston
LW
$6.53B
$5K ﹤0.01%
78
– –
MAA icon
638
Mid-America Apartment Communities
MAA
$14.1B
$5K ﹤0.01%
29
– –
MCO icon
639
Moody's
MCO
$80.6B
$5K ﹤0.01%
15
– –
MIDD icon
640
Middleby
MIDD
$5.08B
$5K ﹤0.01%
27
– –
MLI icon
641
Mueller Industries
MLI
$13.4B
$5K ﹤0.01%
456
– –
CALY
642
Callaway Golf Company
CALY
$2.65B
$5K ﹤0.01%
168
– –
MODV
643
DELISTED
ModivCare
MODV
$5K ﹤0.01%
26
– –
MOG.A icon
644
Moog Inc Class A
MOG.A
$11.4B
$5K ﹤0.01%
69
– –
MXL icon
645
MaxLinear
MXL
$6.3B
$5K ﹤0.01%
102
– –
NWSA icon
646
News Corp Class A
NWSA
$16.2B
$5K ﹤0.01%
195
– –
OXY icon
647
Occidental Petroleum
OXY
$59.3B
$5K ﹤0.01%
161
-102
-39% -$2.72K
PLXS icon
648
Plexus
PLXS
$6.46B
$5K ﹤0.01%
52
– –
QRVO icon
649
Qorvo
QRVO
$10.1B
$5K ﹤0.01%
27
– –
RHI icon
650
Robert Half
RHI
$3.8B
$5K ﹤0.01%
48
– –
24 25
26
27 28

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.